₹ 2,410.04 Cr
2.04%
NIFTY Infrastructure TRI
INF917K01544
5000.0
1000.0
1000
Venugopal Manghat, Gautam Bhupal, Sonal Gupta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Infrastructure Fund - Regular IDCW | 55.96 | 29.12 | 21.3 |
Nifty Infrastructure TRI | 54.92 | 27.46 | 24.41 |
Equity
Debt
Others
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
Company | Holdings (%) |
---|---|
Larsen & Toubro Ltd. | 8.35 |
NTPC Ltd. | 8.12 |
Bharat Electronics Ltd. | 7.61 |
Reliance Industries Ltd. | 4.48 |
Bharti Airtel Ltd. | 3.85 |
Ultratech Cement Ltd. | 3.68 |
Century Textiles & Industries Ltd. | 3.3 |
Finolex Cables Ltd. | 2.67 |
Kei Industries Ltd. | 2.49 |
ABB India Ltd. | 2.44 |
Sector | Holdings (%) |
---|---|
Capital Goods | 33.14 |
Construction | 19.59 |
Energy | 15.2 |
Metals & Mining | 6.27 |
Materials | 5.77 |
Services | 5.19 |
Communication | 3.98 |
Consumer Staples | 3.3 |
Financial | 2.18 |
Diversified | 1.73 |
Scheme Name | 5Y (%) |
---|---|
HSBC Infrastructure Fund Reg IDCW | 21.3 |
HDFC Infra Gr | 22.42 |
Quant Infra Gr | 36.63 |
Bandhan Infra Reg Gr | 26.92 |
Franklin Build India Gr | 26.01 |
Nippon India Power & Infra Gr Gr | 28.16 |
DSP India TIGER Fund Reg Gr | 27.86 |
Invesco India Infra Gr | 29.7 |
LIC MF Infra Reg Gr | 24.91 |
Tata Infra Reg Gr | 27.28 |